JYSK TAXI P/S — Credit Rating and Financial Key Figures

CVR number: 35807853
Sommervej 10, 8210 Aarhus V
bogholderiet@aarhus-taxa.dk
tel: 89484889
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Company information

Official name
JYSK TAXI P/S
Established
2014
Industry

About JYSK TAXI P/S

JYSK TAXI P/S (CVR number: 35807853) is a company from AARHUS. The company recorded a gross profit of 123.7 kDKK in 2017. The operating profit was -19.5 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYSK TAXI P/S's liquidity measured by quick ratio was 5.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit307.93123.74
EBIT16.58-19.51
Net earnings13.45-23.23
Shareholders equity total377.09353.86
Balance sheet total (assets)459.98433.36
Net debt- 281.60- 275.79
Profitability
EBIT-%
ROA4.2 %-3.9 %
ROE3.6 %-6.4 %
ROI4.5 %-4.1 %
Economic value added (EVA)16.58-21.65
Solvency
Equity ratio82.0 %81.7 %
Gearing14.0 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.5
Current ratio5.55.5
Cash and cash equivalents334.49328.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.88%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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